| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 035.00 | 3 035.00 | | 3 035.00 |
BB Receivables related to investments | 3 991 085.00 | 373 204.00 | 3 617 882.00 | 3 991 085.00 |
BD Other fixed assets | 59 100.00 | | 59 100.00 | 59 100.00 |
BF Loans | | | | |
BH Other financial assets | 1 428 939.00 | 584 184.00 | 844 755.00 | 1 428 939.00 |
BJ TOTAL (I) | 5 482 159.00 | 960 422.00 | 4 521 737.00 | 5 482 159.00 |
BZ Other receivables | 87 785.00 | 87 785.00 | | 87 785.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 88 767.00 | 87 785.00 | 982.00 | 88 767.00 |
CO Grand total (0 to V) | 5 570 926.00 | 1 048 207.00 | 4 522 719.00 | 5 570 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 477 620.00 | 1 477 620.00 | | 1 477 620.00 |
DD Legal reserve (1) | 13 649.00 | 13 649.00 | | 13 649.00 |
DG Other reserves | 227 533.00 | 227 533.00 | | 227 533.00 |
DH Retained earnings | -1 940 520.00 | -1 771 400.00 | | -1 940 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 316.00 | -169 120.00 | | -668 316.00 |
DL TOTAL (I) | -890 033.00 | -221 718.00 | | -890 033.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 870.00 | 3 007 750.00 | | 3 002 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383 436.00 | 624 066.00 | | 2 383 436.00 |
DX Trade payables and related accounts | 26 446.00 | 1 852.00 | | 26 446.00 |
EA Other liabilities | | 485 925.00 | | |
EC TOTAL (IV) | 5 412 752.00 | 4 119 593.00 | | 5 412 752.00 |
EE Grand total (I to V) | 4 522 719.00 | 3 897 875.00 | | 4 522 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 750.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 103.00 | |
GF Total Operating Expenses (II) | | | 35 853.00 | |
GG - OPERATING RESULT (I - II) | | | -35 853.00 | |
GP Total financial income (V) | | | 57 511.00 | |
GU Total financial expenses (VI) | | | 417 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 616 159.00 | | |
HH Total exceptional expenses (VIII) | 272 526.00 | 963 440.00 | | 272 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 526.00 | -347 281.00 | | -272 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 511.00 | 864 838.00 | | 57 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 827.00 | 1 033 958.00 | | 725 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 316.00 | -169 120.00 | | -668 316.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 634 457.00 | | 1 488 822.00 | 4 634 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 641 120.00 | 5 479 124.00 | |
I4 DECREASES Grand Total | | 641 120.00 | 5 482 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035.00 | | | 3 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631 422.00 | | 1 488 822.00 | 4 631 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 035.00 | | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035.00 | | | 3 035.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 446.00 | 26 446.00 | | 26 446.00 |
UL Receivables related to investments | 629 032.00 | | 629 032.00 | 629 032.00 |
UT Other financial assets | 1 428 939.00 | | 1 428 939.00 | 1 428 939.00 |
VG Loans with a maturity of up to one year at origin | 2 870.00 | 2 870.00 | | 2 870.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VI Group and Associates | 2 383 436.00 | 2 383 436.00 | | 2 383 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 785.00 | 87 785.00 | | 87 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 756.00 | 87 785.00 | 2 057 971.00 | 2 145 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412 752.00 | 2 412 752.00 | 3 000 000.00 | 5 412 752.00 |
